GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.29M
3
+$7.09M
4
MSI icon
Motorola Solutions
MSI
+$6.84M
5
CTXS
Citrix Systems Inc
CTXS
+$4.34M

Top Sells

1
+$6.1M
2
+$5.66M
3
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.3M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.4%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-416,184
1827
– –
-20,040
1828
– –
-8,728
1829
– –
-22,070
1830
– –
-1,282
1831
– –
-32,105
1832
– –
-7,744
1833
– –
-50,074
1834
– –
-239
1835
– –
-61,878
1836
– –
-6,172
1837
– –
-72,601
1838
– –
-18,202
1839
– –
-18,800
1840
– –
-7,500
1841
– –
-42,560
1842
– –
-11,587
1843
– –
-23,911
1844
– –
-23,526
1845
– –
-22,387
1846
– –
-26,407
1847
– –
-71,609
1848
– –
-10,067
1849
– –
-31,291
1850
– –
-52,832
72 73
74
75 76